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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 230.00 | 3 230.00 | | 3 230.00 |
AP Buildings | 482 096.00 | 441 553.00 | 40 543.00 | 482 096.00 |
AR Technical installations, industrial equipment and tools | 101 959.00 | 65 670.00 | 36 290.00 | 101 959.00 |
AT Other tangible assets | 247 436.00 | 192 638.00 | 54 798.00 | 247 436.00 |
BH Other financial assets | 39 554.00 | | 39 554.00 | 39 554.00 |
BJ TOTAL (I) | 874 276.00 | 703 091.00 | 171 185.00 | 874 276.00 |
BT Goods | 7 273.00 | | 7 273.00 | 7 273.00 |
BZ Other receivables | 20 732.00 | | 20 732.00 | 20 732.00 |
CF Cash and cash equivalents | 126 955.00 | | 126 955.00 | 126 955.00 |
CH Prepaid expenses | 31 200.00 | | 31 200.00 | 31 200.00 |
CJ TOTAL (II) | 186 159.00 | | 186 159.00 | 186 159.00 |
CO Grand total (0 to V) | 1 060 435.00 | 703 091.00 | 357 344.00 | 1 060 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DE Statutory or contractual reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DF Regulated reserves (1) | 2 882.00 | 2 882.00 | | 2 882.00 |
DH Retained earnings | 31 242.00 | 35 243.00 | | 31 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 000.00 | 63 999.00 | | 84 000.00 |
DL TOTAL (I) | 191 376.00 | 175 376.00 | | 191 376.00 |
DP Provisions for Risks | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 325.00 | 18 481.00 | | 6 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 482.00 | 4 212.00 | | 8 482.00 |
DX Trade payables and related accounts | 45 705.00 | 82 891.00 | | 45 705.00 |
DY Tax and social security liabilities | 75 096.00 | 60 736.00 | | 75 096.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 135 968.00 | 166 680.00 | | 135 968.00 |
EE Grand total (I to V) | 357 344.00 | 362 056.00 | | 357 344.00 |
EG Accrued income and payables due within one year | 135 968.00 | 160 512.00 | | 135 968.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 831 176.00 | 78 284.00 | | 831 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 554.00 | |
I4 DECREASES Grand Total | | 35 184.00 | 874 276.00 | |
IO DECREASES Total including other intangible assets | | | 3 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 184.00 | 831 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | | 3 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 035.00 | 54 641.00 | | 812 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 911.00 | 23 644.00 | | 15 911.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 708 988.00 | 29 287.00 | 35 184.00 | 708 988.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 758.00 | 29 287.00 | 35 184.00 | 705 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 705.00 | 45 705.00 | | 45 705.00 |
8C Staff and Related Accounts | 29 985.00 | 29 985.00 | | 29 985.00 |
8D Social Security and Other Social Organizations | 22 412.00 | 22 412.00 | | 22 412.00 |
8E Income Taxes | 3 989.00 | 3 989.00 | | 3 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 39 554.00 | | 39 554.00 | 39 554.00 |
VB VAT | 20 732.00 | 20 732.00 | | 20 732.00 |
VH Loans with a maturity of more than one year at origin | 6 325.00 | 6 325.00 | | 6 325.00 |
VI Group and Associates | 8 482.00 | 8 482.00 | | 8 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 31 200.00 | 31 200.00 | | 31 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 486.00 | 51 932.00 | 39 554.00 | 91 486.00 |
VW VAT | 15 821.00 | 15 821.00 | | 15 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 968.00 | 135 968.00 | | 135 968.00 |
